Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,131 | $1,207 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 4,650 | $307 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 4,559 | $292 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 6,328 | $540 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 6,097 | $497 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 4,495 | $296 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 4,461 | $269 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 5,710 | $354 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 5,312 | $232 | $43.79 | $37.10 - $49.86 |
| Q4 2021 | 6,644 | $341 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 4,342 | $212 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 4,327 | $245 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,480 | $213 | $44.67 | $35.48 - $55.49 |
| Q4 2019 | 6,403 | $271 | $37.76 | $33.44 - $42.79 |